Previous close | 11.48 |
YTD return | 4.78% |
Expense ratio (net) | 1.20% |
Category | Foreign Large Value |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 130.93M |
Beta (5Y monthly) | 1.06 |
Yield | 5.42% |
5y average return | N/A |
Holdings turnover | 106.00% |
Last dividend | 0.59 |
Average for category | N/A |
Inception date | 07 Jul 2014 |